Nippon India Short Term Fund

GrowthDebt Short Duration Fund

53.320

7.65%

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

40,879

4,879

8.43%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 5,967.53 Cr.

  • Growth

  • 0.94%

  • Debt- Short Duration Fund

  • Nifty 50 Arbitrage Index

  • 10 Dec 2002

  • Nippon India Mutual Funds know more

Fund Managed By

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 173.99% 192.10% 192.10% 192.10% 192.10% 73.46% 47.24% 32.40% 18.10%
Category Average 12.57% 14.26% 15.40% 18.24% 21.93% 12.60% 10.55% 8.35% 8.07%
Nippon India Short Term Fund 0.17% 0.61% 2.00% 5.19% 9.40% 8.24% 7.65% 6.23% 7.14%
Franklin India Short Term Income Plan - Retail Plan 173.98% 192.10% 192.10% 192.10% - - - - -
Franklin India Short Term Income Plan - Institutional 173.99% 192.03% 192.03% 192.03% - - - - -
Bank Of India Short Term Income Fund 0.14% 0.58% 1.66% 4.47% 10.11% 8.20% 9.84% 10.10% 5.76%
ICICI Prudential Short Term Fund 0.15% 0.62% 1.90% 5.03% 8.98% 8.17% 7.99% 6.46% 7.59%
HDFC Short Term Debt Fund 0.16% 0.60% 1.92% 5.05% 9.23% 8.34% 7.86% 6.31% 7.52%

Fund Portfolio Details

Equity 0.00%

Debt 95.72%

Others 4.41%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 8.78%
GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 5.77%
STATE DEVELOPMENT LOAN 22637 MH 15JN30 7.27 FV RS 100 2.44%
POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC 1.97%
STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100 1.64%
Others 79.40%

Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 19.45%
BOND 10.87%
DEBENTURE 5.63%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Moderate risk